leola 26 ltd.
leola 26 ltd. Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
8 the shrubberies, george lane, south woodford, london, E18 1BD
Website
-leola 26 ltd. Estimated Valuation
Pomanda estimates the enterprise value of LEOLA 26 LTD. at £282.1k based on a Turnover of £580.5k and 0.49x industry multiple (adjusted for size and gross margin).
leola 26 ltd. Estimated Valuation
Pomanda estimates the enterprise value of LEOLA 26 LTD. at £2.9m based on an EBITDA of £747.8k and a 3.84x industry multiple (adjusted for size and gross margin).
leola 26 ltd. Estimated Valuation
Pomanda estimates the enterprise value of LEOLA 26 LTD. at £62.2m based on Net Assets of £44m and 1.41x industry multiple (adjusted for liquidity).
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Leola 26 Ltd. Overview
Leola 26 Ltd. is a live company located in london, E18 1BD with a Companies House number of 02719981. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1992, it's largest shareholder is fersen sa with a 100% stake. Leola 26 Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £580.5k with low growth in recent years.
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Leola 26 Ltd. Health Check
Pomanda's financial health check has awarded Leola 26 Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £580.5k, make it smaller than the average company (£2.5m)
- Leola 26 Ltd.
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
- Leola 26 Ltd.
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Leola 26 Ltd.
27.1% - Industry AVG
Profitability
an operating margin of 128.8% make it more profitable than the average company (7%)
- Leola 26 Ltd.
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Leola 26 Ltd.
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Leola 26 Ltd.
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £290.3k, this is equally as efficient (£290.3k)
- Leola 26 Ltd.
£290.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Leola 26 Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Leola 26 Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leola 26 Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Leola 26 Ltd.
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a lower level of debt than the average (73.5%)
47.5% - Leola 26 Ltd.
73.5% - Industry AVG
LEOLA 26 LTD. financials
Leola 26 Ltd.'s latest turnover from December 2023 is estimated at £580.5 thousand and the company has net assets of £44 million. According to their latest financial statements, Leola 26 Ltd. has 2 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 80,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 90,500,000 | 86,372,385 | 86,372,385 | 56,700,000 | 32,500,000 | 32,500,000 | 32,500,000 | 28,500,000 | 15,600,000 | 15,600,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 80,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 90,500,000 | 86,372,385 | 86,372,385 | 56,700,000 | 32,500,000 | 32,500,000 | 32,500,000 | 28,500,000 | 15,600,000 | 15,600,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 33,664 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 947,620 | 603,032 | 454,074 | 374,705 | 366,950 | 211,887 | 137,114 | 76,859 | |||||||
| Cash | 2,872,012 | 1,644,613 | 2,212,244 | 602,206 | 1,041,468 | 1,245,897 | 942,612 | 3,510,490 | 2,824,802 | 911,360 | 648,619 | 672,964 | 421,934 | 891,595 | 1,347,419 |
| misc current assets | |||||||||||||||
| total current assets | 3,819,632 | 2,247,645 | 2,666,318 | 976,911 | 1,408,418 | 1,457,784 | 1,079,726 | 3,587,349 | 2,824,802 | 911,360 | 648,619 | 672,964 | 455,598 | 891,595 | 1,347,419 |
| total assets | 83,819,632 | 90,247,645 | 90,666,318 | 88,976,911 | 89,408,418 | 91,957,784 | 87,452,111 | 89,959,734 | 59,524,802 | 33,411,360 | 33,148,619 | 33,172,964 | 28,955,598 | 16,491,595 | 16,947,419 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,872,045 | 3,631,932 | 3,611,722 | 3,528,741 | 3,789,226 | 3,784,028 | |||||||||
| Group/Directors Accounts | 26,200,273 | 25,819,018 | 25,377,244 | 26,707,446 | 26,014,968 | 26,349,379 | 26,349,379 | 26,257,887 | 3,791,333 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,336,028 | 1,588,195 | 1,841,642 | 520,387 | 419,081 | 28,847 | 17,574 | 1,441,656 | 94,288 | ||||||
| total current liabilities | 28,536,301 | 27,407,213 | 27,218,886 | 27,227,833 | 26,434,049 | 26,378,226 | 26,366,953 | 27,699,543 | 3,885,621 | 3,872,045 | 3,631,932 | 3,611,722 | 3,528,741 | 3,789,226 | 3,784,028 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 11,254,385 | 10,527,190 | 10,642,980 | 10,320,293 | 10,552,345 | 10,673,788 | 10,313,945 | 10,792,695 | 9,726,848 | ||||||
| total long term liabilities | 11,254,385 | 10,527,190 | 10,642,980 | 10,320,293 | 10,552,345 | 10,673,788 | 10,313,945 | 10,792,695 | 9,726,848 | ||||||
| total liabilities | 39,790,686 | 37,934,403 | 37,861,866 | 37,548,126 | 36,986,394 | 37,052,014 | 36,680,898 | 38,492,238 | 13,612,469 | 3,872,045 | 3,631,932 | 3,611,722 | 3,528,741 | 3,789,226 | 3,784,028 |
| net assets | 44,028,946 | 52,313,242 | 52,804,452 | 51,428,785 | 52,422,024 | 54,905,770 | 50,771,213 | 51,467,496 | 45,912,333 | 29,539,315 | 29,516,687 | 29,561,242 | 25,426,857 | 12,702,369 | 13,163,391 |
| total shareholders funds | 44,028,946 | 52,313,242 | 52,804,452 | 51,428,785 | 52,422,024 | 54,905,770 | 50,771,213 | 51,467,496 | 45,912,333 | 29,539,315 | 29,516,687 | 29,561,242 | 25,426,857 | 12,702,369 | 13,163,391 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 344,588 | 148,958 | 79,369 | 7,755 | 155,063 | 74,773 | 60,255 | 76,859 | -33,664 | 33,664 | |||||
| Creditors | -3,872,045 | 240,113 | 20,210 | 82,981 | -260,485 | 5,198 | 3,784,028 | ||||||||
| Accruals and Deferred Income | 747,833 | -253,447 | 1,321,255 | 101,306 | 390,234 | 11,273 | -1,424,082 | 1,347,368 | 94,288 | ||||||
| Deferred Taxes & Provisions | 727,195 | -115,790 | 322,687 | -232,052 | -121,443 | 359,843 | -478,750 | 1,065,847 | 9,726,848 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -8,000,000 | -2,500,000 | 4,127,615 | 29,672,385 | 24,200,000 | 4,000,000 | 12,900,000 | 15,600,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 381,255 | 441,774 | -1,330,202 | 692,478 | -334,411 | 91,492 | 22,466,554 | 3,791,333 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,227,399 | -567,631 | 1,610,038 | -439,262 | -204,429 | 303,285 | -2,567,878 | 685,688 | 1,913,442 | 262,741 | -24,345 | 251,030 | -469,661 | -455,824 | 1,347,419 |
| overdraft | |||||||||||||||
| change in cash | 1,227,399 | -567,631 | 1,610,038 | -439,262 | -204,429 | 303,285 | -2,567,878 | 685,688 | 1,913,442 | 262,741 | -24,345 | 251,030 | -469,661 | -455,824 | 1,347,419 |
leola 26 ltd. Credit Report and Business Information
Leola 26 Ltd. Competitor Analysis
Perform a competitor analysis for leola 26 ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E18 area or any other competitors across 12 key performance metrics.
leola 26 ltd. Ownership
LEOLA 26 LTD. group structure
Leola 26 Ltd. has no subsidiary companies.
Ultimate parent company
FERSEN SA
#0018949
1 parent
LEOLA 26 LTD.
02719981
leola 26 ltd. directors
Leola 26 Ltd. currently has 2 directors. The longest serving directors include Mr Paul Douek (Apr 2008) and Dr Ron Douek (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Douek | England | 55 years | Apr 2008 | - | Director |
| Dr Ron Douek | 55 years | Apr 2008 | - | Director |
P&L
December 2023turnover
580.5k
+5%
operating profit
747.8k
0%
gross margin
27.2%
+1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
44m
-0.16%
total assets
83.8m
-0.07%
cash
2.9m
+0.75%
net assets
Total assets minus all liabilities
leola 26 ltd. company details
company number
02719981
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 1992
age
33
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
leola 26 old bond st. ltd. (May 2017)
accountant
BUCKLEY WATSON LIMITED
auditor
-
address
8 the shrubberies, george lane, south woodford, london, E18 1BD
Bank
-
Legal Advisor
-
leola 26 ltd. Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to leola 26 ltd..
leola 26 ltd. Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for LEOLA 26 LTD.. This can take several minutes, an email will notify you when this has completed.
leola 26 ltd. Companies House Filings - See Documents
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